Barclays

Barclays Portfolio holdings

AUM $252B
1-Year Return 13.82%
 

Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.

This Quarter Return
-8.59%
1 Year Return
+13.82%
3 Year Return
+58.26%
5 Year Return
+85.43%
10 Year Return
+153.94%
AUM
$89.9B
AUM Growth
-$34.2B
Cap. Flow
-$13.6B
Cap. Flow %
-15.17%
Top 10 Hldgs %
19.94%
Holding
5,216
New
315
Increased
1,308
Reduced
2,481
Closed
356

Sector Composition

1 Technology 23.49%
2 Financials 13.29%
3 Healthcare 10.99%
4 Consumer Discretionary 9.93%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLSA icon
4051
Tiziana Life Sciences
TLSA
$203M
$13K ﹤0.01%
17,500
VHT icon
4052
Vanguard Health Care ETF
VHT
$15.6B
$13K ﹤0.01%
55
-50
-48% -$11.8K
PDYN icon
4053
Palladyne AI
PDYN
$287M
$13K ﹤0.01%
801
+634
+380% +$10.3K
BCOV
4054
DELISTED
Brightcove, Inc.
BCOV
$13K ﹤0.01%
2,102
-4,644
-69% -$28.7K
DSKE
4055
DELISTED
Daseke, Inc. Common Stock
DSKE
$13K ﹤0.01%
2,043
-4,477
-69% -$28.5K
APPH
4056
DELISTED
AppHarvest, Inc. Common Stock
APPH
$13K ﹤0.01%
3,583
-15,796
-82% -$57.3K
CINC
4057
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$13K ﹤0.01%
672
-1,212
-64% -$23.4K
PFHD
4058
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$13K ﹤0.01%
+649
New +$13K
CYBE
4059
DELISTED
Cyberoptics Corp
CYBE
$13K ﹤0.01%
+360
New +$13K
GTYH
4060
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$13K ﹤0.01%
2,047
-4,783
-70% -$30.4K
EMKR
4061
DELISTED
Emcore Corp
EMKR
$13K ﹤0.01%
412
-643
-61% -$20.3K
AFCG
4062
AFC Gamma
AFCG
$102M
$12K ﹤0.01%
+1,159
New +$12K
ASLE icon
4063
AerSale
ASLE
$396M
$12K ﹤0.01%
797
-1,776
-69% -$26.7K
AXTI icon
4064
AXT Inc
AXTI
$155M
$12K ﹤0.01%
2,036
-4,534
-69% -$26.7K
BBW icon
4065
Build-A-Bear
BBW
$962M
$12K ﹤0.01%
713
+696
+4,094% +$11.7K
BCBP icon
4066
BCB Bancorp
BCBP
$149M
$12K ﹤0.01%
+721
New +$12K
BMEA icon
4067
Biomea Fusion
BMEA
$109M
$12K ﹤0.01%
963
-3,522
-79% -$43.9K
CRNT icon
4068
Ceragon Networks
CRNT
$180M
$12K ﹤0.01%
4,774
-5,970
-56% -$15K
ESQ icon
4069
Esquire Financial Holdings
ESQ
$828M
$12K ﹤0.01%
+347
New +$12K
IJT icon
4070
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$12K ﹤0.01%
110
-5,691
-98% -$621K
MAPS icon
4071
WM Technology
MAPS
$131M
$12K ﹤0.01%
3,601
+3,358
+1,382% +$11.2K
BINI
4072
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
0
MUX icon
4073
McEwen Inc.
MUX
$742M
$12K ﹤0.01%
2,739
-73
-3% -$320
NBN icon
4074
Northeast Bank
NBN
$941M
$12K ﹤0.01%
+337
New +$12K
RCKY icon
4075
Rocky Brands
RCKY
$216M
$12K ﹤0.01%
346
-768
-69% -$26.6K